Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAZF (ASSA ABLOY AB (publ)) | -13.22% | 8.05% | 24.94% | 7.71% | 14.17% | 12.23% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAZF (ASSA ABLOY AB (publ)) | 11/09/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.04 | 8.05 | 24.94 | 7.71 | 14.17 | 12.23 | NA | … | … | -13.22 | 40.51 | 19.51 | 38.71 | -28.59 | 25.70 | 7.84 | 55.70 | -1.98 | 39.18 | 0.46 | -55.83 | 11.92 | 171.47 | 0.00 | 0.00 | 24.46 | -0.70 |
| Sharpe Ratio | NA | 0.38 | 0.83 | 0.20 | 0.34 | NA | NA | … | … | -0.36 | 1.64 | 0.60 | 0.89 | -0.61 | 0.85 | 0.12 | 1.74 | -0.06 | 1.63 | 0.00 | -0.47 | 0.56 | 2.83 | 0.00 | 0.00 | 0.76 | NA |
| Standard Deviation(%) | NA | 30.44 | 30.57 | 35.83 | 39.71 | NA | NA | … | … | 37.39 | 23.36 | 26.40 | 39.93 | 49.69 | 30.05 | 61.37 | 31.19 | 55.70 | 23.70 | 102.41 | 119.58 | 21.30 | 60.63 | NA | NA | 48.58 | 0.00 |
| Draw Down(%) | NA | 21.68 | 21.68 | 46.27 | 46.27 | NA | NA | … | … | 21.68 | 10.83 | 8.88 | 20.82 | 42.45 | 16.39 | 40.18 | 12.78 | 30.20 | 10.94 | 53.57 | 71.49 | 10.71 | 4.37 | 0.00 | 0.00 | 0.00 | 0.70 |
| Yield(%) | 0.00 | 1.85 | 10.81 | 5.22 | 9.11 | 24.06 | 21.30 | … | … | 0.00 | 3.98 | 19.30 | 3.43 | 1.39 | 1.63 | 1.65 | 20.11 | 16.05 | 16.35 | 12.62 | 12.26 | 11.00 | 22.72 | 0.00 | 0.00 | 6.08 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAZF (ASSA ABLOY AB (publ)) |
-20.81%
Dec 2013 – Dec 2016 |
-9.36%
Apr 2015 – Apr 2020 |
0.49%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAZF (ASSA ABLOY AB (publ)) |
55.96%
Jun 2012 – Jun 2015 |
23.55%
Dec 2016 – Dec 2021 |
18.88%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart